VOXEL VOXEL / PYTH Crypto vs AIR AIR / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset VOXEL / PYTHAIR / PYTH
📈 Performance Metrics
Start Price 0.380.03
End Price 0.360.02
Price Change % -4.86%-39.09%
Period High 0.820.09
Period Low 0.160.01
Price Range % 431.7%519.5%
🏆 All-Time Records
All-Time High 0.820.09
Days Since ATH 174 days240 days
Distance From ATH % -55.9%-79.2%
All-Time Low 0.160.01
Distance From ATL % +134.5%+28.7%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%7.01%
Biggest Jump (1 Day) % +0.32+0.07
Biggest Drop (1 Day) % -0.24-0.02
Days Above Avg % 65.0%50.3%
Extreme Moves days 9 (2.6%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%54.2%
Recent Momentum (10-day) % +17.08%+8.95%
📊 Statistical Measures
Average Price 0.450.04
Median Price 0.470.04
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % -5.18%-41.00%
Annualized Return % -5.18%-41.00%
Total Return % -4.86%-39.09%
⚠️ Risk & Volatility
Daily Volatility % 10.45%16.58%
Annualized Volatility % 199.59%316.78%
Max Drawdown % -75.16%-83.86%
Sharpe Ratio 0.0400.042
Sortino Ratio 0.0580.082
Calmar Ratio -0.069-0.489
Ulcer Index 38.1049.72
📅 Daily Performance
Win Rate % 51.8%45.6%
Positive Days 177156
Negative Days 165186
Best Day % +130.12%+242.72%
Worst Day % -48.35%-51.94%
Avg Gain (Up Days) % +4.78%+8.53%
Avg Loss (Down Days) % -4.25%-5.86%
Profit Factor 1.211.22
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2051.221
Expectancy % +0.42%+0.70%
Kelly Criterion % 2.07%1.41%
📅 Weekly Performance
Best Week % +261.91%+25.95%
Worst Week % -44.64%-45.25%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +74.44%+60.09%
Worst Month % -39.51%-45.07%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.6856.97
Price vs 50-Day MA % +3.15%-1.62%
Price vs 200-Day MA % -15.79%-50.67%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

VOXEL (VOXEL) vs AIR (AIR): 0.327 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

VOXEL: Coinbase
AIR: Kraken
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